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缤客控股（BKNG）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是SiteOne Landscape Supply, Inc.的6.1倍（$6.3B vs $1.0B）。缤客控股同比增速更快（16.0% vs 3.2%）。缤客控股自由现金流更多（$1.4B vs $150.3M）。过去两年缤客控股的营收复合增速更高（19.9% vs 7.5%）
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
BKNG vs SITE — 直观对比
营收规模更大
BKNG
是对方的6.1倍
$1.0B
营收增速更快
BKNG
高出12.8%
3.2%
自由现金流更多
BKNG
多$1.3B
$150.3M
两年增速更快
BKNG
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $1.0B |
| 净利润 | — | $-9.0M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 32.0% | -0.5% |
| 净利率 | — | -0.9% |
| 营收同比 | 16.0% | 3.2% |
| 净利润同比 | — | 58.5% |
| 每股收益（稀释后） | $43.66 | $-0.19 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BKNGSITE
| Q4 25 | $6.3B | $1.0B | ||
| Q3 25 | $9.0B | $1.3B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $4.8B | $939.4M | ||
| Q4 24 | $5.5B | $1.0B | ||
| Q3 24 | $8.0B | $1.2B | ||
| Q2 24 | $5.9B | $1.4B | ||
| Q1 24 | $4.4B | $904.8M |
净利润BKNGSITE
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $59.1M | ||
| Q2 25 | — | $129.0M | ||
| Q1 25 | — | $-27.3M | ||
| Q4 24 | — | $-21.7M | ||
| Q3 24 | — | $44.4M | ||
| Q2 24 | — | $120.2M | ||
| Q1 24 | — | $-19.3M |
毛利率BKNGSITE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
营业利润率BKNGSITE
| Q4 25 | 32.0% | -0.5% | ||
| Q3 25 | 38.7% | 6.8% | ||
| Q2 25 | 33.1% | 12.8% | ||
| Q1 25 | 22.3% | -3.1% | ||
| Q4 24 | 31.6% | -2.5% | ||
| Q3 24 | 39.8% | 5.8% | ||
| Q2 24 | 31.7% | 12.0% | ||
| Q1 24 | 17.9% | -2.5% |
净利率BKNGSITE
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -2.1% |
每股收益（稀释后）BKNGSITE
| Q4 25 | $43.66 | $-0.19 | ||
| Q3 25 | $84.41 | $1.31 | ||
| Q2 25 | $27.43 | $2.86 | ||
| Q1 25 | $10.07 | $-0.61 | ||
| Q4 24 | $31.60 | $-0.46 | ||
| Q3 24 | $74.34 | $0.97 | ||
| Q2 24 | $44.38 | $2.63 | ||
| Q1 24 | $22.37 | $-0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $17.2B | $190.6M |
| 总债务越低越好 | $18.7B | $385.4M |
| 股东权益账面价值 | $-5.6B | $1.7B |
| 总资产 | $29.3B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BKNGSITE
| Q4 25 | $17.2B | $190.6M | ||
| Q3 25 | $16.5B | $106.9M | ||
| Q2 25 | $17.6B | $78.6M | ||
| Q1 25 | $15.6B | $56.6M | ||
| Q4 24 | $16.2B | $107.1M | ||
| Q3 24 | $15.8B | $85.5M | ||
| Q2 24 | $16.3B | $71.9M | ||
| Q1 24 | $16.0B | $41.5M |
总债务BKNGSITE
| Q4 25 | $18.7B | $385.4M | ||
| Q3 25 | $17.0B | $388.4M | ||
| Q2 25 | $18.5B | $469.9M | ||
| Q1 25 | $16.0B | $503.0M | ||
| Q4 24 | $16.6B | $388.2M | ||
| Q3 24 | $16.2B | $410.6M | ||
| Q2 24 | $16.8B | $480.2M | ||
| Q1 24 | $16.9B | $448.0M |
股东权益BKNGSITE
| Q4 25 | $-5.6B | $1.7B | ||
| Q3 25 | $-4.7B | $1.7B | ||
| Q2 25 | $-6.7B | $1.6B | ||
| Q1 25 | $-6.1B | $1.6B | ||
| Q4 24 | $-4.0B | $1.6B | ||
| Q3 24 | $-3.7B | $1.6B | ||
| Q2 24 | $-4.3B | $1.6B | ||
| Q1 24 | $-4.1B | $1.5B |
总资产BKNGSITE
| Q4 25 | $29.3B | $3.2B | ||
| Q3 25 | $28.8B | $3.3B | ||
| Q2 25 | $30.7B | $3.3B | ||
| Q1 25 | $27.2B | $3.3B | ||
| Q4 24 | $27.7B | $3.1B | ||
| Q3 24 | $28.0B | $3.1B | ||
| Q2 24 | $28.5B | $3.2B | ||
| Q1 24 | $27.7B | $3.0B |
负债/权益比BKNGSITE
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.5B | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $150.3M |
| 自由现金流率自由现金流/营收 | 22.3% | 14.4% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.1B | $246.8M |
8季度趋势，按日历期对齐
经营现金流BKNGSITE
| Q4 25 | $1.5B | $164.8M | ||
| Q3 25 | $1.4B | $128.6M | ||
| Q2 25 | $3.2B | $136.7M | ||
| Q1 25 | $3.3B | $-129.6M | ||
| Q4 24 | $721.0M | $119.4M | ||
| Q3 24 | $2.4B | $115.9M | ||
| Q2 24 | $2.5B | $147.4M | ||
| Q1 24 | $2.7B | $-99.3M |
自由现金流BKNGSITE
| Q4 25 | $1.4B | $150.3M | ||
| Q3 25 | $1.4B | $118.5M | ||
| Q2 25 | $3.1B | $122.4M | ||
| Q1 25 | $3.2B | $-144.4M | ||
| Q4 24 | $645.0M | $109.9M | ||
| Q3 24 | $2.3B | $105.9M | ||
| Q2 24 | $2.4B | $135.3M | ||
| Q1 24 | $2.6B | $-108.2M |
自由现金流率BKNGSITE
| Q4 25 | 22.3% | 14.4% | ||
| Q3 25 | 15.2% | 9.4% | ||
| Q2 25 | 46.1% | 8.4% | ||
| Q1 25 | 66.4% | -15.4% | ||
| Q4 24 | 11.8% | 10.8% | ||
| Q3 24 | 28.7% | 8.8% | ||
| Q2 24 | 40.6% | 9.6% | ||
| Q1 24 | 58.3% | -12.0% |
资本支出强度BKNGSITE
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 2.5% | 1.6% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 2.5% | 0.9% | ||
| Q1 24 | 2.9% | 1.0% |
现金转化率BKNGSITE
| Q4 25 | — | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
